2883

DAIREI CO.,LTD.

大冷

Industry
Foods
Market
Standard
Accounting standards
Japanese GAAP
Consolidation basis
Non-consolidated

Key metrics

Revenue(thousand JPY)

Mar 2022
22,964,096
Mar 2023
27,239,662
Mar 2024
27,416,847
Mar 2025
25,732,929
Mar 2026
25,053,423

Operating profit(thousand JPY)

Mar 2022
1,045,619
Mar 2023
1,525,232
Mar 2024
1,066,297
Mar 2025
840,931
Mar 2026
660,319

Operating profit margin(%)

Mar 2022
4.55
Mar 2023
5.6
Mar 2024
3.89
Mar 2025
3.27
Mar 2026
2.64

Profit before tax(thousand JPY)

Mar 2022
1,067,505
Mar 2023
1,537,291
Mar 2024
1,104,883
Mar 2025
-285,048
Mar 2026
692,005

Profit(thousand JPY)

Mar 2022
729,432
Mar 2023
1,023,938
Mar 2024
766,904
Mar 2025
-574,629
Mar 2026
482,436

Total assets(thousand JPY)

Mar 2022
11,523,242
Mar 2023
12,826,813
Mar 2024
14,040,312
Mar 2025
11,510,675
Mar 2026
11,313,808

Cash and cash equivalents(thousand JPY)

Mar 2022
2,743,246
Mar 2023
2,657,108
Mar 2024
3,873,928
Mar 2025
3,751,887
Mar 2026
3,577,896

Cash flows from operating activities(thousand JPY)

Mar 2022
-1,235,674
Mar 2023
322,668
Mar 2024
1,631,997
Mar 2025
710,912
Mar 2026
309,643

Cash flows from investing activities(thousand JPY)

Mar 2022
-6,349
Mar 2023
-316,749
Mar 2024
-72,572
Mar 2025
-153,965
Mar 2026
-31,167

Cash flows from financing activities(thousand JPY)

Mar 2022
-332,883
Mar 2023
-93,058
Mar 2024
-366,233
Mar 2025
-665,504
Mar 2026
-468,419

Return on equity(%)

Mar 2022
8.6
Mar 2023
11.4
Mar 2024
8.1
Mar 2025
-6.2
Mar 2026
5.5

Equity ratio(%)

Mar 2022
75.2
Mar 2023
72.6
Mar 2024
69.3
Mar 2025
76.4
Mar 2026
78

Earnings per share(JPY per share)

Mar 2022
123.43
Mar 2023
173.26
Mar 2024
129.77
Mar 2025
-97.24
Mar 2026
82.09

Net assets per share(JPY per share)

Mar 2022
1,467.12
Mar 2023
1,575.42
Mar 2024
1,645.61
Mar 2025
1,488.13
Mar 2026
1,501.51

Dividend per share(JPY per share)

Mar 2022
65
Mar 2023
60
Mar 2024
60
Mar 2025
60
Mar 2026
60

Payout ratio(%)

Mar 2022
52.66
Mar 2023
34.63
Mar 2024
46.24
Mar 2025
-
Mar 2026
73.09

Disclaimer

The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.

The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.